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| NOTICES |
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| Notice No. |
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20230927-71 |
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Notice Date |
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27 Sep 2023 |
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| Category |
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Settlement/RMS |
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Segment |
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EGR |
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| Subject |
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Revised Trading and Settlement Programme for EGR Segment for the period from 26.09.2023 to 03.10.2023 |
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| Content |
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With Reference to Notification of Maharashtra General Administration Department dated September 27,2023 regarding change in holiday on account of Eid-e-Milad on September 29,2023, Revised Trading and Settlement Programme for EGR Segment for the period from 26.09.2023 to 03.10.2023 is as below:
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Settlement No.
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Sett. No. for Depository purpose
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Trading Date
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Pay-in/Pay-out
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Auction Sett. No.
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Submission of Auction offers on
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Auction Pay-in /Pay-out
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DR-127/2324
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2324127
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26-09-2023
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27-09-2023
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RA-127/2324
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27-09-2023
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28-09-2023
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DR-128/2324
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2324128
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27-09-2023
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28-09-2023
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RA-128/2324
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28-09-2023
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03-10-2023
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DR-129/2324
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2324129
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28-09-2023
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03-10-2023
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RA-129/2324
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03-10-2023
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04-10-2023
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DR-130/2324
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2324130
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29-09-2023
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03-10-2023
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RA-130/2324
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04-10-2023
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05-10-2023
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DR-131/2324
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2324131
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03-10-2023
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04-10-2023
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RA-130/2324
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04-10-2023
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05-10-2023
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+ Pay-in by 02:00 p.m. Members to submit pay-in instructions to Depositories / banks latest by 02:00 p.m. Pay-out of funds and securities will be effected by 04:00 p.m.
++ Auction pay-in at 9:00 a.m. Members to submit pay-in instructions to Depositories/banks latest by 8:50 a.m.
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For Indian Clearing Corporation Ltd
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Hitesh Shah
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Dy. General Manager
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